Exane Asset Management’s Cray, Inc. CRAY Stock Holding History

Exane Asset Management’s Portfolio CRAY Stock Details CRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-80,000	Closed	-$2.79M	–	51
2019 Q2	$2.79M	Buy	+80,000	New	+$2.48M	1.24%	26

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Exane Asset Management's CRAY Position: Q3 2019 in Review

Exane Asset Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 80,000 shares — an estimated $2.79M sold.

Exane Asset Management first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $2.79M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Exane Asset Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Exane Asset Management sold 80,000 Cray, Inc. shares in Q3 2019, an estimated $2.79M.
Exane Asset Management first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
Exane Asset Management's Cray, Inc. position peaked at $2.79M in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Exane Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.